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Compass, Inc. (COMP)

NYSE - NYSE Delayed price. Currency in USD
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4.2000-0.1000 (-2.33%)
At close: 04:00PM EDT
4.2500 +0.05 (+1.19%)
Pre-market: 08:32AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.08B
Enterprise value 2.43B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)6.29
Enterprise value/revenue 0.49
Enterprise value/EBITDA -3.49

Trading information

Stock price history

Beta (5Y monthly) 2.87
52-week change 317.32%
S&P500 52-week change 327.84%
52-week high 34.6800
52-week low 31.8150
50-day moving average 33.5704
200-day moving average 33.1778

Share statistics

Avg vol (3-month) 34.78M
Avg vol (10-day) 35.51M
Shares outstanding 5475.16M
Implied shares outstanding 6506.27M
Float 8387.83M
% held by insiders 12.39%
% held by institutions 164.21%
Shares short (30 Apr 2024) 426.53M
Short ratio (30 Apr 2024) 47.64
Short % of float (30 Apr 2024) 48.50%
Short % of shares outstanding (30 Apr 2024) 45.37%
Shares short (prior month 28 Mar 2024) 426.92M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -6.10%
Operating margin (ttm)-6.93%

Management effectiveness

Return on assets (ttm)-10.37%
Return on equity (ttm)-76.18%

Income statement

Revenue (ttm)4.98B
Revenue per share (ttm)10.45
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)N/A
EBITDA -146.9M
Net income avi to common (ttm)-303.8M
Diluted EPS (ttm)-0.6300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)165.9M
Total cash per share (mrq)0.34
Total debt (mrq)517.3M
Total debt/equity (mrq)155.11%
Current ratio (mrq)0.81
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)38.2M
Levered free cash flow (ttm)144.6M